| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Mid Cap Fund - Regular (IDCW) | 11-Jun-2026 | 49.12 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (G) | 11-Jun-2026 | 13.46 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (IDCW) | 11-Jun-2026 | 13.46 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (G) | 11-Jun-2026 | 12.95 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (IDCW) | 11-Jun-2026 | 12.95 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (G) | 11-Jun-2026 | 6,179.20 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-D) | 11-Jun-2026 | 1,063.19 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-W) | 11-Jun-2026 | 1,063.33 | 0.00 | 0.00 |
| HDFC Money Market Fund (G) | 11-Jun-2026 | 6,048.50 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-D) | 11-Jun-2026 | 1,063.19 | 0.00 | 0.00 |